Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Growth Metrics
Income Statement
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Ratios

Alamo (ALG) Short term Debt (2016 - 2025)

Alamo (ALG) has disclosed Short term Debt for 16 consecutive years, with $15.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt changed 0.05% to $15.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.0 million through Dec 2025, changed 0.05% year-over-year, with the annual reading at $15.0 million for FY2025, 0.05% changed from the prior year.
  • Short term Debt for Q4 2025 was $15.0 million at Alamo, roughly flat from $15.0 million in the prior quarter.
  • The five-year high for Short term Debt was $15.1 million in Q1 2021, with the low at $15.0 million in Q2 2025.
  • Average Short term Debt over 5 years is $15.0 million, with a median of $15.0 million recorded in 2022.
  • The sharpest move saw Short term Debt decreased 19.91% in 2021, then grew 0.01% in 2024.
  • Over 5 years, Short term Debt stood at $15.0 million in 2021, then decreased by 0.15% to $15.0 million in 2022, then fell by 0.01% to $15.0 million in 2023, then changed by 0.0% to $15.0 million in 2024, then decreased by 0.05% to $15.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $15.0 million, $15.0 million, and $15.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.